Q4 2013 Holdings
Filed 2014-02-13 | 82 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $68.9M | 3,368,700 | 93.7% |
| United Continental Holdings In(UAL) | COM | 910047109 | $369.6K | 9,771,330 | 0.5% |
| Celanese Corp(CE) | COM | 150870103 | $334.2K | 6,041,600 | 0.5% |
| Canadian Natural Resources | COM | 2171573 | $260.0K | 7,685,780 | 0.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $246.2K | 8,962,100 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $236.2K | 4,532,493 | 0.3% |
| Google Inc | COM | 38259P508 | $219.8K | 196,130 | 0.3% |
| Capital One Financial Co(COF) | COM | 14040H105 | $194.9K | 2,543,700 | 0.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $167.8K | 2,256,300 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $158.2K | 5,003,474 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $150.3K | 12,965,400 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 2,285,000 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $132.3K | 1,667,500 | 0.2% |
| Whiting Petroleum Corp | COM | 966387102 | $129.3K | 2,090,200 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $128.8K | 5,293,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $119.3K | 1,710,613 | 0.2% |
| Direct TV Com | COM | 25490A309 | $118.7K | 1,719,200 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $109.1K | 14,042,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $87.9K | 741,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $85.7K | 996,877 | 0.1% |
| Yahoo | COM | 984332106 | $72.6K | 1,796,400 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $69.1K | 388,200 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $65.8K | 864,300 | 0.1% |
| Cigna Corp | COM | 125509109 | $65.3K | 746,500 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $62.0K | 1,966,900 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $61.0K | 760,100 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $54.9K | 2,150,358 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $50.6K | 2,426,367 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $47.6K | 452,816 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $47.0K | 920,800 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $42.2K | 654,400 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $41.3K | 1,792,103 | 0.1% |
| Priceline.com Incorporated | COM | 741503403 | $35.3K | 30,370 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $33.4K | 2,511,724 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $32.3K | 355,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $32.2K | 730,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $30.5K | 1,066,400 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $26.5K | 1,499,600 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $25.6K | 457,100 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $23.2K | 596,581 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.7K | 1,229,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.6K | 425,900 | 0.0% |
| EZ Corp Inc(EZPW) | COM | 302301106 | $20.0K | 1,708,400 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $19.3K | 657,400 | 0.0% |
| Precision Castparts | COM | 740189105 | $19.1K | 70,800 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $19.0K | 908,193 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $18.7K | 375,600 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $17.5K | 704,848 | 0.0% |
| Mpact Ltd. | COM | B621DY7 | $16.0K | 6,214,123 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $14.7K | 296,426 | 0.0% |